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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
26.09 2.86 10.69 10.35 10.11
Market Price (%)   25.56 2.87 10.68 10.24 10.10
Benchmark (%)   26.29 3.05 10.92 10.58 10.55
After Tax Pre-Liq. (%)   25.39 2.67 10.60 10.34 9.60
After Tax Post-Liq. (%)   15.13 2.45 8.87 8.94 8.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.54 5.97 9.84 11.54 26.09 8.81 66.14 167.85 482.68
Market Price (%)   11.24 5.66 9.70 11.24 - - - - 481.59
Benchmark (%)   11.59 5.95 9.88 11.59 26.29 9.43 67.90 173.27 527.29
After Tax Pre-Liq. (%)   11.18 5.63 9.49 11.18 25.39 8.22 65.49 167.57 435.04
After Tax Post-Liq. (%)   6.53 3.37 5.56 6.53 15.13 7.54 52.98 135.43 361.42
  2009 2010 2011 2012 2013
Total Return (%)   55.83 20.08 -12.91 8.84 5.41
Market Price (%)   53.16 19.83 -12.46 9.19 5.26
Benchmark (%)   56.18 20.45 -12.71 9.09 5.63


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Jun 25, 2014 Jul 2, 2014 Jun 27, 2014 $0.234632 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.387826 $0.387826 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.303529 $0.303529 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.376735 $0.376735 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.215884 $0.215884 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.353292 $0.353292 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.205611 $0.205611 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.318029 $0.318029 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.180477 $0.180477 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.240629 $0.240629 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.089612 $0.089612 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.327059 $0.327059 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.116545 $0.116545 $0.000000 $0.000000 $0.000000
Dec 24, 2007 Jan 4, 2008 Dec 27, 2007 $0.389435 $0.389435 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 29, 2006 Dec 22, 2006 $0.284522 $0.284522 $0.000000 $0.000000 $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.149400 $0.149400 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.198500 $0.198477 $0.000000 $0.000000 $0.000000
Dec 22, 2003 Jan 2, 2004 Dec 24, 2003 $0.201600 $0.201576 $0.000000 $0.000000 $0.000000
Dec 23, 2002 Jan 2, 2003 Dec 26, 2002 $0.028800 $0.028769 $0.000000 $0.000000 $0.000000
Dec 24, 2001 Jan 4, 2002 Dec 27, 2001 $0.010000 $0.010000 $0.000000 $0.000000 $0.000000
Aug 24, 2001 Aug 31, 2001 Aug 28, 2001 $0.075000 $0.018500 $0.021400 $0.000000 $0.035100
Dec 20, 2000 Dec 29, 2000 Dec 22, 2000 $0.292000 $0.000000 $0.000000 $0.292000 $0.000000
Aug 24, 2000 Aug 31, 2000 Aug 28, 2000 $5.057100 $0.545100 $0.617000 $3.772800 $0.122200
Dec 21, 1999 Dec 30, 1999 Dec 23, 1999 $0.003600 $0.003600 $0.000000 $0.000000 $0.000000
Aug 25, 1999 Aug 31, 1999 Aug 27, 1999 $0.566300 $0.074600 $0.017200 $0.474500 $0.000000
Dec 22, 1998 Dec 30, 1998 Dec 24, 1998 $0.055100 $0.017100 $0.000000 $0.038000 $0.000000
Aug 25, 1998 Aug 31, 1998 Aug 27, 1998 $0.642100 $0.131900 $0.000000 $0.510200 $0.000000
Dec 23, 1997 Dec 31, 1997 Dec 26, 1997 $0.069700 $0.000000 $0.000000 $0.069700 $0.000000
Aug 25, 1997 Aug 29, 1997 Aug 27, 1997 $0.168800 $0.028800 $0.140000 $0.000000 $0.000000
Dec 23, 1996 Dec 31, 1996 Dec 26, 1996 $0.023000 $0.023000 $0.000000 $0.000000 $0.000000
Aug 26, 1996 Aug 30, 1996 Aug 28, 1996 $0.041000 $0.035600 $0.002800 $0.000000 $0.002600

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Apr 9, 2014

0.51%
Greatest Discount  

Apr 11, 2014

-0.24%
Days ± 0.5% of NAV 62
Percent ± 0.5% of NAV 98.41%
Select a Quarter   

Number of Days At:

Premium   44
NAV   0
Discount   19

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

1

≥ 0.0 up to 0.5

43

≥ -0.5 up to 0.0

19

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 29-Jul-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

RY

ROYAL BANK OF CANADA ORD

7.20 Financials Canada $260,521,851 3,535,048 73.70 Toronto Stock Exchange USD CAD 1.08
holding-image

TD

TORONTO DOMINION ORD

6.54 Financials Canada $236,778,071 4,513,608 52.46 Toronto Stock Exchange USD CAD 1.08
holding-image

BNS

BANK OF NOVA SCOTIA

5.60 Financials Canada $202,794,247 2,976,824 68.12 Toronto Stock Exchange USD CAD 1.08
holding-image

SU

SUNCOR ENERGY INC.

4.17 Energy Canada $150,858,235 3,624,008 41.63 Toronto Stock Exchange USD CAD 1.08
holding-image

CNR

CANADIAN NATIONAL RAILWAY COMPANY

3.80 Industrials Canada $137,672,689 2,033,848 67.69 Toronto Stock Exchange USD CAD 1.08
holding-image

BMO

BANK OF MONTREAL ORD

3.32 Financials Canada $120,096,800 1,580,152 76.00 Toronto Stock Exchange USD CAD 1.08
holding-image

CNQ

CANADIAN NATURAL RESOURCES LIMITED

3.27 Energy Canada $118,480,148 2,661,016 44.52 Toronto Stock Exchange USD CAD 1.08
holding-image

ENB

ENBRIDGE INC

2.86 Energy Canada $103,428,578 2,037,184 50.77 Toronto Stock Exchange USD CAD 1.08
holding-image

VRX

VALEANT PHARMACEUTICALS INTERNATIO

2.67 Health Care Canada $96,686,753 780,624 123.86 Toronto Stock Exchange USD CAD 1.08
holding-image

MFC

MANULIFE FINANCIAL CORP

2.55 Financials Canada $92,305,100 4,529,176 20.38 Toronto Stock Exchange USD CAD 1.08
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jul-2014
  Canada 95.41%
  United States 2.17%
  Other 1.85%
as of 29-Jul-2014

% of Market Value

Financials

37.14%

Energy

25.60%

Materials

11.77%

Industrials

7.50%

Consumer Discretionary

5.09%

Health Care

3.30%

Consumer Staples

2.45%

Telecommunication Services

2.37%

Other/Undefined

2.34%

Information Technology

1.23%

Utilities

1.21%

Allocations subject to change.

KEY FACTS

Net Assets

as of 29-Jul-2014

$3,620,403,096
Inception Date Mar 12, 1996
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Canada Index
Index Ticker NDDUCA

Shares Outstanding 111,200,000
Number of Holdings

as of 29-Jul-2014

96
CUSIP 464286509
Price  

as of 29-Jul-2014

32.51
20 Day Avg. Volume   226,726
Premium/Discount  

as of 29-Jul-2014

-0.08%
Options Available Yes

FEES as of 31-Aug-2013
Expense Ratio   0.51%

FEES as of 30-Jun-2014
Expense Ratio   0.47%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

21.75
P/B Ratio  

as of 30-Jun-2014

2.70

Equity Beta  

as of 30-Jun-2014

0.82
Standard Deviation (3y)  

as of 30-Jun-2014

15.88%

12m Trailing Yield  

as of 30-Jun-2014

1.93%
Distribution Yield  

as of 30-Jun-2014

1.56%
30 Day SEC Yield  

as of 30-Jun-2014

2.01%

% Stock 99.40%
% Bond 0.00%
% Cash   0.04%
% Other  

as of 29-Jul-2014

0.56%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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